Wexford Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Hold |
1,080
| – | – | 0.04% | 121 |
|
|
2025
Q4 | $250K | Hold |
1,080
| – | – | 0.05% | 160 |
|
|
2025
Q3 | $255K | Hold |
1,080
| – | – | 0.04% | 158 |
|
|
2025
Q2 | $248K | Hold |
1,080
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $255K | Sell |
1,080
-12,485
| -92% | -$3.01M | 0.07% | 172 |
|
|
2024
Q4 | $3.09M | Buy |
13,565
+12,365
| +1,030% | +$2.93M | 0.49% | 34 |
|
|
2024
Q3 | $296K | Sell |
1,200
-100
| -8% | -$24.2K | 0.07% | 128 |
|
|
2024
Q2 | $294K | Hold |
1,300
| – | – | 0.07% | 155 |
|
|
2024
Q1 | $320K | Sell |
1,300
-3,014
| -70% | -$742K | 0.07% | 164 |
|
|
2023
Q4 | $1.06M | Buy |
4,314
+3,014
| +232% | +$663K | 0.23% | 79 |
|
|
2023
Q3 | $265K | Sell |
1,300
-9,578
| -88% | -$2.09M | 0.06% | 164 |
|
|
2023
Q2 | $2.23M | Buy |
10,878
+9,578
| +737% | +$1.9M | 0.44% | 50 |
|
|
2023
Q1 | $262K | Sell |
1,300
-20,864
| -94% | -$4.23M | 0.05% | 147 |
|
|
2022
Q4 | $4.59M | Buy |
+22,164
| New | +$4.55M | 0.94% | 21 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$246 | – | 212 |
|
|
2022
Q1 | $246 | Hold |
900
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $227 | Buy |
+900
| New | +$213K | 0.01% | 172 |
|
|
2021
Q2 | $352K | Hold |
1,600
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $353K | Hold |
1,600
| – | – | 0.05% | 158 |
|
|
2020
Q4 | $333K | Buy |
1,600
+600
| +60% | +$120K | 0.05% | 144 |
|
|
2020
Q3 | $197K | Hold |
1,000
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $169K | Buy |
+1,000
| New | +$160K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-9,175
| Closed | -$1.49M | – | 149 |
|
|
2018
Q3 | $1.49M | Buy |
+9,175
| New | +$1.38M | 0.1% | 93 |
|
|
2017
Q3 | – | Sell |
-18,762
| Closed | -$2.04M | – | 190 |
|
|
2017
Q2 | $2.04M | Buy |
+18,762
| New | +$2.05M | 0.15% | 61 |
|
|
2017
Q1 | – | Sell |
-33,924
| Closed | -$3.52M | – | 245 |
|
|
2016
Q4 | $3.52M | Buy |
33,924
+1,451
| +4% | +$143K | 0.36% | 39 |
|
|
2016
Q3 | $3.17M | Buy |
+32,473
| New | +$3.04M | 0.52% | 60 |
|
|
2015
Q3 | – | Sell |
-8,743
| Closed | -$834K | – | 98 |
|
|
2015
Q2 | $834K | Buy |
8,743
+2,667
| +44% | +$278K | 0.22% | 45 |
|
|
2015
Q1 | $658K | Buy |
6,076
+546
| +10% | +$64.1K | 0.19% | 48 |
|
|
2014
Q4 | $659K | Sell |
5,530
-44,420
| -89% | -$5.1M | 0.13% | 39 |
|
|
2014
Q3 | $5.42M | Buy |
49,950
+34,420
| +222% | +$3.56M | 0.5% | 35 |
|
|
2014
Q2 | $1.55M | Buy |
15,530
+10,000
| +181% | +$969K | 0.12% | 73 |
|
|
2014
Q1 | $519K | Hold |
5,530
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $465K | Hold |
5,530
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $430K | Sell |
5,530
-17,000
| -75% | -$1.34M | 0.04% | 157 |
|
|
2013
Q2 | $1.74M | Buy |
+22,530
| New | +$1.7M | 0.15% | 88 |
|
Other funds holding UNP
VCM
VPM
Wexford Capital's UNP Position: Q1 2026 in Review
Wexford Capital held its Union Pacific (UNP) position steady in Q1 2026 at 1,080 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #121.
Wexford Capital first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.42M in Q3 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Wexford Capital held 1,080 shares of Union Pacific worth $262K as of Q1 2026.
- Wexford Capital left its Union Pacific share count unchanged in Q1 2026.
- Union Pacific made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #121 holding.
- Wexford Capital first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
- Wexford Capital's Union Pacific position peaked at $5.42M in Q3 2014.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.